Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.17M | 0.01% |
21,468
-839
| -4% | -$84.8K |
|
927
Crown Holdings
CCK
$11B
| $2.17M | 0.01% |
37,976
-10,768
| -22% | -$615K |
|
928
POSCO
PKX
$15.5B
| $2.16M | 0.01% |
42,339
-360
| -0.8% | -$18.4K |
|
929
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.16M | 0.01% |
71,382
+5,594
| +9% | +$169K |
|
930
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $2.16M | 0.01% |
115,173
+43,686
| +61% | +$820K |
|
931
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.15M | 0.01% |
50,871
-139,108
| -73% | -$5.88M |
|
932
Bank OZK
OZK
$5.89B
| $2.14M | 0.01% |
55,822
-15,988
| -22% | -$614K |
|
|
GGP
933
DELISTED
GGP Inc.
GGP
| $2.13M | 0.01% |
77,323
-2,200
| -3% | -$60.7K |
|
934
Ally Financial
ALLY
$12.7B
| $2.13M | 0.01% |
109,576
+21,696
| +25% | +$422K |
|
935
Jacobs Solutions
J
$17.3B
| $2.13M | 0.01% |
49,811
-14,602
| -23% | -$625K |
|
936
Factset
FDS
$13.7B
| $2.13M | 0.01% |
13,138
-4,777
| -27% | -$774K |
|
937
Elbit Systems
ESLT
$23.4B
| $2.13M | 0.01% |
22,208
-1,337
| -6% | -$128K |
|
938
Pultegroup
PHM
$26.7B
| $2.13M | 0.01% |
106,150
-94,725
| -47% | -$1.9M |
|
939
Enterprise Products Partners
EPD
$69.1B
| $2.12M | 0.01% |
76,750
-18,056
| -19% | -$499K |
|
940
Progressive
PGR
$144B
| $2.12M | 0.01% |
67,319
-17,149
| -20% | -$540K |
|
941
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.11M | 0.01% |
164,930
+74,070
| +82% | +$949K |
|
942
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $2.11M | 0.01% |
31,590
+13,143
| +71% | +$876K |
|
943
Sensata Technologies
ST
$4.59B
| $2.1M | 0.01% |
54,176
-18,826
| -26% | -$730K |
|
944
JB Hunt Transport Services
JBHT
$13.3B
| $2.1M | 0.01% |
25,857
-18,642
| -42% | -$1.51M |
|
945
Aptiv
APTV
$18.2B
| $2.1M | 0.01% |
29,392
-11,312
| -28% | -$807K |
|
|
AFSI
946
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.09M | 0.01% |
78,060
+19,917
| +34% | +$534K |
|
947
Fortive
FTV
$16.2B
| $2.08M | 0.01% |
+48,871
| New | +$2.08M |
|
948
Maximus
MMS
$5.08B
| $2.08M | 0.01% |
36,773
-18,503
| -33% | -$1.05M |
|
949
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $2.08M | 0.01% |
143,265
+12,039
| +9% | +$175K |
|
950
ORIX
IX
$30.2B
| $2.07M | 0.01% |
139,675
-2,135
| -2% | -$31.7K |
|